Open Text Corporation

OTEX· NASDAQ· Information Technology· Software & Services

$26.11+3.04%

2026-08-03

Financials

Valuation Metrics

Open Text Corporation's Market Cap is $6.34B. At end of 2025 it was $8.21B. Ranked #1217 of 3,112 in US market (top 39%), #400 of 1,445 on NASDAQ (top 28%), #105 of 275 in Software & Services (top 38%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$6.34B	US#1,217/3,112 Sec#105/275
Revenue	$5.19B	US#878/3,112 Sec#52/275
Net Income	$514M	US#801/3,112 Sec#58/275
Total Assets	$13.37B	US#811/3,112 Sec#41/275
Net Assets	$3.98B	US#822/3,112 Sec#47/275
Value
P/E	12.33x	US#434/3,112 Sec#25/275
P/B	1.59x	US#902/3,112 Sec#42/275
PEG	0.15x	US#254/3,112 Sec#21/275
P/S	1.22x	US#808/3,112 Sec#62/275
EV/EBITDA	7.25x	US#368/3,112 Sec#25/275
FCF Yield	12.75%	US#316/3,112 Sec#40/275
Profitability
ROE	12.93%	US#1,032/3,112 Sec#105/275
ROA	3.84%	US#1,226/3,112 Sec#124/275
Op. Margin	21.09%	US#851/3,112 Sec#53/275
Revenue Growth	0.83%	US#2,158/3,112 Sec#234/275
Earnings Growth	83.46%	US#408/3,112 Sec#41/275
Financial Health
Debt Ratio	236.26%	US#1,932/3,112 Sec#180/275
Total Debt	$6.44B	US#548/3,112 Sec#25/275
FCF	$808M	US#650/3,112 Sec#60/275
Cash	$1.26B	US#583/3,112 Sec#47/275
Current Ratio	0.92x	US#2,365/3,112 Sec#237/275
Net Debt/EBITDA	3.26x	US#1,722/3,112 Sec#173/275
Dividend
Div. Yield	4.26%	US#337/3,112 Sec#10/275
Div. Growth	1.56%	US#1,100/3,112 Sec#37/275
Performance
1Y Return	-8.00%	US#2,355/3,112 Sec#127/275
1M Return	13.32%	US#357/3,112 Sec#70/275
From 52W High	-34.56%	US#2,349/3,112 Sec#143/275
1Y MDD	-49.58%	US#2,386/3,112 Sec#119/275
Trading
Volume	967,520 shares	US#1,503/3,112 Sec#172/275
Trading Value	$25M	US#1,838/3,112 Sec#184/275
Per Share
EPS	$1.73	US#1,363/3,112 Sec#84/275
BPS	$16.05	US#1,417/3,112 Sec#69/275